Base rate

The base rate is determined based on the exchange rate of the date when payment to the merchant for a cardmember transaction is processed. This date may differ from the date the transaction is made and the date funds are debited from the cardmember bank account.

The excharge rate below is used when converting to USD.

Base rate for 05/07/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=70.740000000 70.840000000 70.940000000 AFN
USD=85.970000000 86.330000000 86.690000000 ALL
USD=388.460000000 389.460000000 390.460000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.097500000 930.240000000 AOA
USD=1194.000000000 1195.000000000 1196.000000000 ARS
USD=1.536534960 1.537626488 1.538719569 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.724300000 1.729050000 1.733800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.724500000 1.724650000 1.724800000 BGN
USD=0.376900000 0.377025000 0.377150000 BHD
USD=2934.350000000 2974.675000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.288800000 1.288850000 1.288900000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.714100000 5.714600000 5.715100000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=84.288000000 84.343000000 84.398000000 BTN
USD=13.513513513 13.559322033 13.605442176 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.375576000 1.377184000 1.378793000 CAD
USD=2852.000000000 2901.000000000 2950.000000000 CDF
USD=0.825258000 0.825992000 0.826726000 CHF
USD=937.710000000 939.210000000 940.710000000 CLP
USD=7.180318000 7.199009000 7.217700000 CNY
USD=4303.750000000 4305.220000000 4306.690000000 COP
USD=502.990000000 506.065000000 509.140000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.220000000 97.675000000 98.130000000 CVE
USD=21.982000000 22.006500000 22.031000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.548557000 6.579964000 6.611370000 DKK
USD=58.670000000 58.860000000 59.050000000 DOP
USD=132.122500000 132.394800000 132.667100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.610000000 50.660000000 50.710000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=131.874500000 134.374500000 136.874500000 ETB
USD=0.881569122 0.881832659 0.882096354 EUR
USD=2.222222222 2.249971875 2.278423331 FJD
USD=0.747943156 0.748222970 0.748502994 FKP
USD=0.748863973 0.748943615 0.749023273 GBP
USD=2.713000000 2.743000000 2.773000000 GEL
USD=13.350000000 13.425000000 13.500000000 GHS
USD=0.747943156 0.748222970 0.748502994 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8623.000000000 8661.500000000 8700.000000000 GNF
USD=7.680000000 7.694000000 7.708000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.738780000 7.755455000 7.772129000 HKD
USD=25.757700000 25.978850000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.700000000 130.900000000 HTG
USD=356.330000000 356.715000000 357.100000000 HUF
USD=16395.665000000 16425.332500000 16455.000000000 IDR
USD=3.601500000 3.604000000 3.606500000 ILS
USD=84.290000000 84.305000000 84.320000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=129.200000000 129.365000000 129.530000000 ISK
USD=157.840000000 158.780000000 159.720000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.870400000 143.090500000 143.310600000 JPY
USD=128.900000000 129.150000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3993.000000000 4008.000000000 4023.000000000 KHR
USD=433.000000000 433.500000000 434.000000000 KMF
USD=1367.896150000 1372.338075000 1376.780000000 KRW
USD=0.306350000 0.306600000 0.306850000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=514.450000000 514.550000000 514.650000000 KZT
USD=21500.000000000 21620.000000000 21740.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.400000000 299.500000000 299.600000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.184500000 18.201550000 18.218600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.446000000 5.459850000 5.473700000 LYD
USD=9.196400000 9.203900000 9.211400000 MAD
USD=17.088000000 17.138000000 17.188000000 MDL
USD=4431.210000000 4462.075000000 4492.940000000 MGA
USD=54.080000000 54.325000000 54.570000000 MKD
USD=3602.000000000 3602.000000000 3602.000000000 MMK
USD=3572.000000000 3575.000000000 3578.000000000 MNT
USD=7.984000000 7.988000000 7.992000000 MOP
USD=39.670100000 39.850100000 40.030100000 MRU
USD=45.130000000 45.280000000 45.430000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.554442000 19.648324000 19.742206000 MXN
USD=4.230000000 4.232500000 4.235000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.198000000 18.204500000 18.211000000 NAD
USD=1604.330000000 1606.710000000 1609.090000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.261465000 10.269216000 10.276967000 NOK
USD=135.090000000 135.100000000 135.110000000 NPR
USD=1.660919883 1.663218260 1.665525781 NZD
USD=0.384870000 0.384995000 0.385120000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.653000000 3.654500000 3.656000000 PEN
USD=4.084967320 4.148516905 4.214075010 PGK
USD=55.292194000 55.358097000 55.424000000 PHP
USD=280.900000000 281.175000000 281.450000000 PKR
USD=3.765300000 3.769750000 3.774200000 PLN
USD=7986.940000000 7992.360000000 7997.780000000 PYG
USD=3.633900000 3.645150000 3.656400000 QAR
USD=4.485300000 4.487200000 4.489100000 RON
USD=103.240000000 103.350000000 103.460000000 RSD
USD=81.495500000 81.500000000 81.504500000 RUB
USD=1403.420000000 1411.920000000 1420.420000000 RWF
USD=3.749800000 3.750900000 3.752000000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.230800000 14.231000000 14.231200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.558755000 9.578098000 9.597441000 SEK
USD=1.286526000 1.288948000 1.291370000 SGD
USD=0.749119784 0.749203970 0.749288176 SHP
USD=22.500000000 22.750000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.400000000 36.700000000 37.000000000 SRD
USD=4417.931000000 4482.931000000 4547.931000000 SSP
USD=21.601100000 21.825400000 22.049700000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.184400000 18.201500000 18.218600000 SZL
USD=32.509440000 32.589720000 32.670000000 THB
USD=10.230000000 10.330000000 10.430000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.970000000 2.985000000 3.000000000 TND
USD=2.310002310 2.370229912 2.433682161 TOP
USD=38.627400000 38.637900000 38.648400000 TRY
USD=6.746700000 6.786350000 6.826000000 TTD
USD=29.795275000 29.919637500 30.044000000 TWD
USD=2670.000000000 2697.500000000 2725.000000000 TZS
USD=41.420000000 41.455000000 41.490000000 UAH
USD=3653.000000000 3658.000000000 3663.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.860000000 41.875000000 41.890000000 UYU
USD=12919.920000000 12924.920000000 12929.920000000 UZS
USD=90.983272000 91.097286000 91.211300000 VES
USD=25948.000000000 25963.500000000 25979.000000000 VND
USD=118.530000000 118.830000000 119.130000000 VUV
USD=2.597402597 2.656042496 2.717391304 WST
USD=578.340000000 587.570000000 596.800000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=574.000000000 576.000000000 578.000000000 XOF
USD=104.900000000 105.375000000 105.850000000 XPF
USD=243.920000000 244.170000000 244.420000000 YER
USD=18.202700000 18.210650000 18.218600000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.975000000 27.000000000 27.025000000 ZMW
USD=378.000000000 379.500000000 381.000000000 ZWD
USD=28720.000000000 30670.000000000 32620.000000000 ZWL

Note:
Rates shown are for reference purposes only, and actual exchange rate used for the currency conversion to the cardmember billing currency may vary from the above rates due to rounding differences and other circumstances.
Calculate the cross rate to know the exchange rate other than USD.


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